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Nippon India Banking & Financial Services Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl (0P0000XVD3)

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93.878 +0.820 +0.88%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 62.26B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XM5

Asset Class: Equity

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0P0000XVD3 Overview

Find basic information about the Nippon India Banking & Financial Services Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVD3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.61%

Prev. Close93.059

Risk Rating

TTM Yield5.45%

ROE16%

IssuerReliance Nippon Life Asset Management Ltd

Turnover25%

ROA1.63%

Inception DateJan 01, 2013

Total Assets62.26B

Expenses1.06%

Min. Investment5,000

Market Cap2,561.4B

CategorySector - Financial Services

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	958	1106	1528	1978	3040
Fund Return	-1.79%	-4.15%	10.6%	15.19%	14.62%	11.76%
Place in category	34	66	35	26	13	20
% in Category	22	60	18	17	13	24

Top Equity Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Small Cap Fund Bonus	570.1B	-9.27	22.43	20.21
Reliance Small Cap Fund Dividend	570.1B	-9.27	23.49	20.53
Reliance Small Cap Fund Growth	570.1B	-9.27	22.43	20.21
Reliance Small Cap Fund Dir Bon	570.1B	-9.21	23.47	21.36
Reliance Small Cap Fund Dir Gr	570.1B	-9.21	24.51	21.67

Top Funds for Sector - Financial Services Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Banking and Fin Gr	90.46B	-0.81	11.64	11.71
ICICI Prudential Bank and Fin Div	90.46B	-0.80	9.58	10.59
ICICI Prudential Bank and Fin Pln	90.46B	-0.75	11.96	12.37
ICICI Prudential Bank and Fin Dir	90.46B	-0.75	12.57	12.82
SBI Banking Fin Serv Regular Growth	66.22B	-2.47	14.41	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	21.05	1,687.10	-2.32%
ICICI Bank	INE090A01021	15.93	1,249.95	-0.93%
Axis Bank	INE238A01034	9.19	1,017.20	+0.58%
SBI	INE062A01020	5.54	729.70	+0.33%
Kotak Mahindra Bank	INE237A01028	4.61	1,970.55	-0.73%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Banking .	93.878	+0.820	+0.88%